Marshall Wace’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Marshall Wace’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$117K	–	2781
2024 Q4	$117K	Sell	2,000 -6,400	-76%	-$388K	﹤0.01%	2425
2024 Q3	$540K	Buy	8,400 +7,800	+1,300%	+$485K	﹤0.01%	1895
2024 Q2	$34.5K	Buy	+600	New	+$35.7K	﹤0.01%	2460
2022 Q4	–	Sell	-7,300	Closed	-$472K	–	3101
2022 Q3	$472K	Buy	7,300 +4,900	+204%	+$331K	﹤0.01%	2763
2022 Q2	$166K	Buy	+2,400	New	+$173K	﹤0.01%	3206

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Marshall Wace's FXY Position: Q1 2026 in Review

Marshall Wace sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 812 shares — an estimated $47.6K sold.

Marshall Wace first reported a position in FXY in Q4 2018 and held it in 19 quarters. The position peaked at $1.05M in Q4 2022. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

Marshall Wace reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 812 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $47.6K.
Marshall Wace first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2018 and held it in 19 quarters.
Marshall Wace's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.05M in Q4 2022.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.